The US-Israeli war against Iran has abruptly repriced global energy risk. Brent Crude oil traded at $70 a barrel on February 27. At the time of writing, it is trading above $105. The jump in spot ...

Hedge funds worried by CCP powers to suspend arrangement; clearing members say it’s standard practice ...

Operational risk scenario analysis has existed for a long time. Why is it under more scrutiny now? Patrick Naim, Elseware: I ...

Agent-based model suggests delays and shortages likely to accelerate after four weeks ...

US insurers have expanded their mortgage buying in recent years from securitisations to individual whole loans. In some ...

Synthetic risk-transfer (SRT) market participants have delayed or abandoned transactions as volatility driven by the conflict in the Middle East and concerns about artificial intelligence rattles ...

Modelling needs to embrace complexity in volatility patterns, says Jean-Philippe Bouchaud ...

Post-trade services provider Osttra has hired Nathan Ondyak as chief commercial officer, one of four senior hires from London Stock Exchange Group’s post-trade unit as it seeks to expand operations ...

US banking regulators have abandoned the output floors they fought hard to include in the internationally agreed Basel III capital standards. The final package of post-crisis capital reforms endorsed ...

The Basel III endgame proposal published by the Federal Reserve on March 19 would reduce prospective capital requirements for US global systemically important banks (G-Sibs) by $45.2bn through changes ...

This timeline was generated by an LLM using previous Risk.net articles, and edited by humans. The US rollout of the Basel Committee’s post-crisis capital reforms – dubbed the ...

Rodrigo Buenaventura became secretary general of the International Organization of Securities Commissions (Iosco) at a ...